Raymond James & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$242M Buy
2024
Q2
$183M Buy
2024
Q1
$152M Buy
2023
Q4
$123M Buy
2023
Q3
$96.8M Buy
2023
Q2
$94.7M Buy
2023
Q1
$72M Buy
2022
Q4
$60.8M Buy
2022
Q3
$32M Buy
2022
Q2
$1.16M Buy